History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 49,000 +0 0.00% 16,170
2025-10-13 2025-10-09 0.330 49,000 +0 0.00% 16,170
2025-10-10 2025-10-08 0.340 49,000 +0 0.00% 16,660
2025-10-09 2025-10-06 0.345 49,000 +0 0.00% 16,905
2025-10-08 2025-10-03 0.340 49,000 +9,000 0.00% 16,660
2025-09-26 2025-09-24 0.325 40,000 -30,000 0.00% 13,000
2025-09-17 2025-09-15 0.350 70,000 -40,000 0.00% 24,500
2025-09-12 2025-09-10 0.300 110,000 +70,000 0.01% 33,000
2025-09-08 2025-09-04 0.300 40,000 +1,000 0.00% 12,000
2025-08-14 2025-08-12 0.300 39,000 -1,000 0.00% 11,700
2025-06-02 2025-05-29 0.255 40,000 -1,000 0.00% 10,200
2025-03-10 2025-03-06 0.310 41,000 -5,000 0.00% 12,710
2025-02-26 2025-02-24 0.270 46,000 -1,000 0.00% 12,420
2024-10-04 2024-10-02 0.355 47,000 -35,000 0.00% 16,685
2024-08-22 2024-08-20 0.250 82,000 -1,000 0.00% 20,500
2024-08-14 2024-08-12 0.255 83,000 -91,000 0.00% 21,165
2024-07-30 2024-07-26 0.243 174,000 +1,000 0.01% 42,282
2024-06-13 2024-06-11 0.237 173,000 +2,000 0.01% 41,001
2024-04-30 2024-04-26 0.246 171,000 -1,000 0.01% 42,066
2023-06-06 2023-06-02 0.800 172,000 +1,000 0.01% 137,600
2022-02-08 2022-02-04 1.230 171,000 -40,000 0.01% 210,330
2021-10-21 2021-10-19 1.340 211,000 -1,000 0.01% 282,740
2021-08-06 2021-08-04 1.310 212,000 -20,000 0.01% 277,720
2021-07-05 2021-06-30 1.490 232,000 -50,000 0.01% 345,680
2021-06-18 2021-06-16 1.730 282,000 -10,000 0.02% 487,860
2021-06-17 2021-06-15 1.690 292,000 +15,000 0.02% 493,480
2021-06-16 2021-06-11 1.720 277,000 -20,000 0.02% 476,440
2021-06-10 2021-06-08 1.670 297,000 -20,000 0.02% 495,990
2021-06-08 2021-06-04 1.650 317,000 +50,000 0.02% 523,050
2021-06-03 2021-06-01 1.760 267,000 +10,000 0.02% 469,920
2021-06-02 2021-05-31 1.660 257,000 +10,000 0.02% 426,620
2021-06-01 2021-05-28 1.760 247,000 +20,000 0.01% 434,720
2021-03-18 2021-03-16 1.140 227,000 +1,000 0.01% 258,780
2021-03-10 2021-03-08 1.120 226,000 +1,000 0.01% 253,120
2021-02-26 2021-02-24 1.210 225,000 +1,000 0.01% 272,250
2021-02-19 2021-02-17 1.270 224,000 -50,000 0.01% 284,480
2021-02-18 2021-02-16 1.110 274,000 +50,000 0.02% 304,140
2021-01-27 2021-01-25 1.110 224,000 -1,000 0.01% 248,640
2020-12-03 2020-12-01 1.210 225,000 -100,000 0.01% 272,250
2020-05-13 2020-05-11 1.550 325,000 -40,000 0.02% 503,750
2020-04-20 2020-04-16 1.510 365,000 -10,000 0.02% 551,150
2020-04-07 2020-04-03 1.460 375,000 +50,000 0.02% 547,500
2020-03-16 2020-03-12 1.630 325,000 -13,000 0.02% 529,750
2020-03-13 2020-03-11 1.770 338,000 +13,000 0.02% 598,260
2019-11-20 2019-11-18 1.420 325,000 -1,000 0.02% 461,500
2019-07-08 2019-07-04 1.510 326,000 -2,000 0.02% 492,260
2019-06-10 2019-06-05 1.560 328,000 +1,000 0.02% 511,680
2019-03-28 2019-03-26 1.650 327,000 -27,000 0.02% 539,550
2019-03-07 2019-03-05 1.670 354,000 +20,000 0.02% 591,180
2019-03-01 2019-02-27 1.700 334,000 -26,000 0.02% 567,800
2019-02-25 2019-02-21 1.740 360,000 -20,000 0.02% 626,400
2019-01-25 2019-01-23 1.670 380,000 +53,000 0.02% 634,600
2018-12-19 2018-12-17 1.670 327,000 +20,000 0.02% 546,090
2018-09-14 2018-09-12 1.780 307,000 -15,000 0.02% 546,460
2018-09-12 2018-09-10 1.740 322,000 +15,000 0.02% 560,280
2018-08-29 2018-08-27 1.860 307,000 -100,000 0.02% 571,020
2018-06-20 2018-06-15 1.870 407,000 +30,000 0.02% 761,090
2018-06-15 2018-06-13 1.900 377,000 -50,000 0.02% 716,300
2018-06-14 2018-06-12 1.940 427,000 +50,000 0.03% 828,380
2018-06-04 2018-05-31 1.820 377,000 -20,000 0.02% 686,140
2018-05-28 2018-05-24 1.800 397,000 +20,000 0.02% 714,600
2018-02-12 2018-02-08 1.860 377,000 -14,000 0.02% 701,220
2018-02-08 2018-02-06 1.800 391,000 -4,000 0.02% 703,800
2018-01-29 2018-01-25 1.800 395,000 -1,000 0.02% 711,000
2018-01-04 2018-01-02 1.680 396,000 -1,000 0.02% 665,280
2017-11-27 2017-11-23 1.720 397,000 +13,000 0.02% 682,840
2017-11-17 2017-11-15 1.770 384,000 +8,000 0.02% 679,680
2017-10-10 2017-10-06 1.650 376,000 +4,000 0.02% 620,400
2017-10-09 2017-10-04 1.680 372,000 -150,000 0.02% 624,960
2017-09-29 2017-09-27 1.650 522,000 +150,000 0.03% 861,300
2017-09-11 2017-09-07 1.460 372,000 +14,000 0.02% 543,120
2017-09-08 2017-09-06 1.480 358,000 +20,000 0.02% 529,840
2017-09-05 2017-09-01 1.760 338,000 +260,000 0.02% 594,880
2017-08-24 2017-08-21 1.980 78,000 -1,000 0.00% 154,440
2017-07-28 2017-07-26 1.990 79,000 -1,000 0.00% 157,210
2017-07-26 2017-07-24 1.940 80,000 -23,000 0.00% 155,200
2017-07-14 2017-07-12 1.940 103,000 -259,000 0.01% 199,820
2017-07-12 2017-07-10 1.930 362,000 +23,000 0.02% 698,660
2017-06-30 2017-06-28 1.950 339,000 -27,000 0.02% 661,050
2017-06-29 2017-06-27 1.940 366,000 -34,000 0.02% 710,040
2017-06-27 2017-06-23 1.920 400,000 -6,000 0.02% 768,000
2017-06-15 2017-06-13 1.920 406,000 +20,000 0.02% 779,520
2017-06-09 2017-06-07 1.900 386,000 +197,000 0.02% 733,400
2017-05-25 2017-05-23 1.300 189,000 -20,000 0.01% 245,700
2017-05-24 2017-05-22 1.310 209,000 +20,000 0.01% 273,790
2017-04-20 2017-04-18 1.190 189,000 -1,000 0.01% 224,910
2017-03-06 2017-03-02 1.180 190,000 -61,000 0.01% 224,200
2017-01-04 2016-12-30 1.000 251,000 -10,000 0.01% 251,000
2016-11-02 2016-10-31 1.140 261,000 -1,000 0.02% 297,540
2016-10-27 2016-10-25 1.180 262,000 +11,000 0.02% 309,160
2016-10-26 2016-10-24 1.210 251,000 -50,000 0.01% 303,710
2016-10-20 2016-10-18 1.150 301,000 -50,000 0.02% 346,150
2016-10-18 2016-10-14 1.140 351,000 +50,000 0.02% 400,140
2016-10-14 2016-10-12 1.150 301,000 +50,000 0.02% 346,150
2016-10-12 2016-10-07 1.240 251,000 +50,000 0.01% 311,240
2016-09-28 2016-09-26 1.150 201,000 -40,000 0.01% 231,150
2016-09-22 2016-09-20 1.080 241,000 +40,000 0.01% 260,280
2016-04-20 2016-04-18 1.040 201,000 -100,000 0.01% 209,040
2016-04-18 2016-04-14 1.060 301,000 -150,000 0.02% 319,060
2016-04-15 2016-04-13 1.060 451,000 +50,000 0.03% 478,060
2016-03-30 2016-03-24 1.040 401,000 +180,000 0.02% 417,040
2016-03-29 2016-03-23 1.060 221,000 +20,000 0.01% 234,260
2016-03-09 2016-03-07 0.990 201,000 -2,000 0.01% 198,990
2016-03-08 2016-03-04 1.000 203,000 -4,000 0.01% 203,000
2016-03-03 2016-03-01 0.940 207,000 +1,000 0.01% 194,580
2016-02-17 2016-02-15 0.980 206,000 +5,000 0.01% 201,880
2015-11-25 2015-11-23 1.278 201,000 +2,871 0.01% 256,930
2015-07-10 2015-07-08 1.755 198,129 +69,000 0.01% 347,731
2015-06-29 2015-06-25 2.161 129,129 -39,428 0.01% 279,031
2015-06-23 2015-06-19 2.262 168,557 -42,386 0.01% 381,330
2015-06-04 2015-06-02 2.425 210,943 +49,286 0.01% 511,460
2015-06-01 2015-05-28 2.526 161,657 -39,429 0.01% 408,360
2015-05-26 2015-05-21 2.303 201,086 +12,815 0.01% 463,081
2015-05-22 2015-05-20 2.364 188,271 -37,458 0.01% 445,029
2015-05-21 2015-05-19 2.394 225,729 -61,114 0.01% 540,441
2015-05-19 2015-05-15 2.465 286,843 +37,457 0.02% 707,130
2015-05-18 2015-05-14 2.435 249,386 +61,115 0.02% 607,201
2015-05-12 2015-05-08 2.242 188,271 +19,714 0.01% 422,109
2015-05-07 2015-05-05 2.374 168,557 +9,857 0.01% 400,140
2015-05-06 2015-05-04 2.506 158,700 +29,571 0.01% 397,670
2015-05-05 2015-04-30 2.262 129,129 +10,843 0.01% 292,131
2015-04-14 2015-04-10 2.194 118,286 -19,714 0.01% 259,540
2015-04-13 2015-04-09 2.131 138,000 +4,009 0.01% 294,144
2015-04-09 2015-04-02 2.069 133,991 +19,141 0.01% 277,199
2015-01-28 2015-01-26 2.361 114,850 -957 0.01% 271,200
2014-11-25 2014-11-21 2.874 115,807 +2,545 0.01% 332,805
2014-10-17 2014-10-15 2.938 113,262 +936 0.01% 332,751
2014-09-17 2014-09-15 3.226 112,326 +18,721 0.01% 362,401
2014-09-15 2014-09-11 3.301 93,605 -936 0.01% 309,001
2014-09-12 2014-09-10 3.376 94,541 +18,721 0.01% 319,161
2014-08-12 2014-08-08 3.814 75,820 -9,360 0.00% 289,171
2014-07-08 2014-07-04 3.440 85,180 -936 0.01% 293,019
2014-05-23 2014-05-21 3.964 86,116 +4,879 0.01% 341,338
2014-05-15 2014-05-13 3.975 81,237 +8,830 0.01% 322,919
2014-04-28 2014-04-24 4.303 72,407 -883 0.00% 311,600
2014-04-11 2014-04-09 4.077 73,290 +8,830 0.00% 298,800
2014-04-09 2014-04-07 4.480 64,460 +1,558 0.00% 288,758
2014-04-07 2014-04-03 4.503 62,902 -8,617 0.00% 283,239
2014-03-24 2014-03-20 4.166 71,519 +8,617 0.00% 297,970
2014-02-07 2014-02-05 4.503 62,902 -862 0.00% 283,239
2014-01-10 2014-01-08 5.002 63,764 -10,340 0.00% 318,940
2013-11-22 2013-11-20 5.239 74,104 +1,549 0.01% 388,237
2013-04-25 2013-04-23 4.516 72,555 +5,062 0.01% 327,662
2013-04-10 2013-04-08 5.076 67,493 +1,614 0.00% 342,590
2013-01-03 2012-12-31 6.072 65,879 -6,588 0.00% 399,997
2012-11-23 2012-11-21 5.676 72,467 +1,300 0.01% 411,298
2012-11-22 2012-11-20 5.700 71,167 +4,852 0.01% 405,679
2012-11-09 2012-11-07 6.207 66,315 -8,087 0.00% 411,641
2012-10-09 2012-10-05 5.305 74,402 -809 0.01% 394,680
2012-08-16 2012-08-14 5.268 75,211 -7,278 0.01% 396,182
2012-08-09 2012-08-07 5.169 82,489 -809 0.01% 426,359
2012-08-02 2012-07-31 5.193 83,298 -1,617 0.01% 432,601
2012-07-26 2012-07-24 5.231 84,915 +8,896 0.01% 444,148
2012-07-18 2012-07-16 5.503 76,019 -8,088 0.01% 418,298
2012-07-06 2012-07-04 5.490 84,107 -1,617 0.01% 461,762
2012-07-05 2012-07-03 5.292 85,724 +8,087 0.01% 453,680
2012-07-04 2012-06-29 5.156 77,637 +1,618 0.01% 400,321
2012-06-20 2012-06-18 5.342 76,019 -1,618 0.01% 406,078
2012-06-19 2012-06-15 5.033 77,637 +1,618 0.01% 390,721
2012-06-11 2012-06-07 5.218 76,019 -2,427 0.01% 396,678
2012-06-05 2012-06-01 5.243 78,446 +2,427 0.01% 411,282
2012-04-10 2012-04-03 6.381 76,019 +1,478 0.01% 485,069
2012-03-26 2012-03-22 6.557 74,541 -7,930 0.01% 488,798
2012-03-22 2012-03-20 6.797 82,471 +7,930 0.01% 560,559
2012-03-20 2012-03-16 6.721 74,541 -15,860 0.01% 501,018
2012-03-19 2012-03-15 6.620 90,401 -15,860 0.01% 598,499
2012-03-16 2012-03-14 6.557 106,261 +7,930 0.01% 696,800
2012-03-14 2012-03-12 6.179 98,331 +15,860 0.01% 607,600
2012-03-12 2012-03-08 5.801 82,471 +7,930 0.01% 478,399
2012-03-07 2012-03-05 6.028 74,541 +7,930 0.01% 449,318
2012-02-28 2012-02-24 6.078 66,611 -31,720 0.00% 404,878
2012-02-24 2012-02-22 5.902 98,331 +27,755 0.01% 580,320
2012-02-23 2012-02-21 5.586 70,576 +3,965 0.01% 394,268
2011-12-23 2011-12-21 5.423 66,611 -7,930 0.00% 361,198
2011-12-21 2011-12-19 5.284 74,541 +7,930 0.01% 393,859
2011-12-09 2011-12-07 5.738 66,611 -2,379 0.00% 382,198
2011-12-05 2011-12-01 5.725 68,990 +2,379 0.01% 394,978
2011-11-29 2011-11-25 5.637 66,611 -7,930 0.00% 375,478
2011-11-23 2011-11-21 6.023 74,541 +1,192 0.01% 448,978
2011-11-17 2011-11-15 6.536 73,349 +7,803 0.01% 479,399
2011-07-11 2011-07-07 8.202 65,546 -4,682 0.00% 537,599
2011-06-09 2011-06-07 8.074 70,228 +4,682 0.01% 567,000
2011-04-13 2011-04-11 8.266 65,546 -3,121 0.00% 541,799
2011-04-12 2011-04-08 7.561 68,667 -4,682 0.01% 519,197
2011-04-08 2011-04-06 7.338 73,349 +1,101 0.01% 538,241
2011-03-11 2011-03-09 7.520 72,248 +7,686 0.01% 543,322
2011-03-01 2011-02-25 7.026 64,562 -768 0.00% 453,602
2011-02-25 2011-02-23 7.455 65,330 -3,075 0.01% 487,047
2011-02-15 2011-02-11 7.585 68,405 -3,074 0.01% 518,872
2011-02-10 2011-02-08 8.028 71,479 -3,074 0.01% 573,809
2011-02-08 2011-02-02 8.067 74,553 +3,074 0.01% 601,396
2011-02-01 2011-01-28 7.950 71,479 +3,074 0.01% 568,229
2011-01-31 2011-01-27 8.067 68,405 +3,075 0.01% 551,802
2010-11-16 2010-11-12 9.825 65,330 +617 0.01% 641,860
2010-11-04 2010-11-02 9.904 64,713 -2,284 0.01% 640,898
2010-10-05 2010-09-30 10.482 66,997 -1,523 0.01% 702,238
2010-09-30 2010-09-28 10.324 68,520 -15,226 0.01% 707,401
2010-09-09 2010-09-07 9.654 83,746 -762 0.01% 808,495
2010-09-06 2010-09-02 9.313 84,508 +762 0.01% 786,992
2010-08-11 2010-08-09 8.905 83,746 +15,226 0.01% 745,796
2010-06-18 2010-06-15 8.525 68,520 -761 0.01% 584,101
2010-05-31 2010-05-27 8.275 69,281 -3,046 0.01% 573,298
2010-05-28 2010-05-26 7.776 72,327 +3,046 0.01% 562,404
2010-05-03 2010-04-29 8.564 69,281 -7,614 0.01% 593,318
2010-04-20 2010-04-16 9.142 76,895 +7,614 0.01% 702,964
2010-04-08 2010-04-01 9.881 69,281 +764 0.01% 684,592
2010-04-01 2010-03-30 10.067 68,517 -753 0.01% 689,783
2010-03-19 2010-03-17 9.842 69,270 -753 0.01% 681,724
2010-02-02 2010-01-29 9.257 70,023 -4,517 0.01% 648,214
2010-01-20 2010-01-18 10.014 74,540 -753 0.01% 746,458
2010-01-15 2010-01-13 10.134 75,293 -4,518 0.01% 762,999
2010-01-11 2010-01-07 10.187 79,811 +4,518 0.01% 813,023
2010-01-08 2010-01-06 9.921 75,293 +2,259 0.01% 746,999
2010-01-05 2009-12-31 9.443 73,034 -3,012 0.01% 689,667
2009-12-17 2009-12-15 9.815 76,046 +2,259 0.01% 746,390
2009-12-16 2009-12-14 9.762 73,787 -7,530 0.01% 720,298
2009-12-15 2009-12-11 9.695 81,317 +7,530 0.01% 788,404
2009-12-04 2009-12-02 10.174 73,787 -7,530 0.01% 750,678
2009-12-02 2009-11-30 10.135 81,317 +7,530 0.01% 824,115
2009-12-01 2009-11-27 9.679 73,787 +683 0.01% 714,170
2009-11-30 2009-11-26 10.054 73,104 +746 0.01% 735,000
2009-11-27 2009-11-25 10.443 72,358 -746 0.01% 755,629
2009-11-23 2009-11-19 10.510 73,104 +1,492 0.01% 768,320
2009-11-20 2009-11-18 10.456 71,612 -1,492 0.01% 748,799
2009-11-19 2009-11-17 10.456 73,104 -746 0.01% 764,400
2009-11-16 2009-11-12 9.491 73,850 -746 0.01% 700,920
2009-10-28 2009-10-23 9.505 74,596 -746 0.01% 709,001
2009-10-19 2009-10-15 8.848 75,342 -746 0.01% 666,601
2009-10-13 2009-10-09 8.714 76,088 -7,459 0.01% 663,001
2009-10-12 2009-10-08 8.727 83,547 +746 0.01% 729,116
2009-10-09 2009-10-07 8.620 82,801 +3,729 0.01% 713,726
2009-10-08 2009-10-06 8.204 79,072 +3,730 0.01% 648,723
2009-10-05 2009-09-30 8.365 75,342 -2,984 0.01% 630,241
2009-09-30 2009-09-28 8.164 78,326 -8,951 0.01% 639,452
2009-09-29 2009-09-25 8.714 87,277 +7,459 0.01% 760,498
2009-09-28 2009-09-24 8.271 79,818 +1,492 0.01% 660,193
2009-09-16 2009-09-14 7.681 78,326 -746 0.01% 601,652
2009-09-10 2009-09-08 8.003 79,072 -2,984 0.01% 632,822
2009-09-09 2009-09-07 7.762 82,056 +7,460 0.01% 636,904
2009-08-12 2009-08-10 8.740 74,596 -746 0.01% 652,001
2009-08-06 2009-08-04 9.330 75,342 +1,492 0.01% 702,961
2009-08-05 2009-08-03 9.250 73,850 +1,492 0.01% 683,100
2009-08-04 2009-07-31 9.049 72,358 -3,730 0.01% 654,750
2009-07-07 2009-07-03 8.191 76,088 -3,730 0.01% 623,221
2009-06-22 2009-06-18 7.896 79,818 +746 0.01% 630,233
2009-06-16 2009-06-12 8.043 79,072 -1,492 0.01% 636,002
2009-06-10 2009-06-08 7.882 80,564 -4,475 0.01% 635,043
2009-06-08 2009-06-04 7.748 85,039 +5,221 0.01% 658,917
2009-06-05 2009-06-03 8.057 79,818 -7,459 0.01% 643,073
2009-06-03 2009-06-01 8.378 87,277 +7,459 0.01% 731,248
2009-06-02 2009-05-29 7.668 79,818 -3,729 0.01% 612,043
2009-06-01 2009-05-27 7.561 83,547 -11,190 0.01% 631,677
2009-05-29 2009-05-26 7.145 94,737 +3,730 0.01% 676,911
2009-05-27 2009-05-25 7.346 91,007 -11,189 0.01% 668,560
2009-05-26 2009-05-22 7.373 102,196 +22,378 0.01% 753,497
2009-05-06 2009-05-04 6.408 79,818 -16,411 0.01% 511,462
2009-05-05 2009-04-30 5.872 96,229 +7,460 0.01% 565,021
2009-04-29 2009-04-27 6.126 88,769 -3,730 0.01% 543,829
2009-04-24 2009-04-22 5.402 92,499 -9,697 0.01% 499,720
2009-04-22 2009-04-20 5.536 102,196 -6,714 0.01% 565,808
2009-04-17 2009-04-15 4.826 108,910 -4,476 0.01% 525,600
2009-04-07 2009-04-03 4.781 113,386 +2,419 0.01% 542,044
2009-03-31 2009-03-27 4.630 110,967 +10,951 0.01% 513,760
2009-03-27 2009-03-25 4.493 100,016 +2,190 0.01% 449,359
2009-03-24 2009-03-20 4.328 97,826 -7,301 0.01% 423,440
2009-03-23 2009-03-19 4.589 105,127 -730 0.01% 482,402
2009-03-20 2009-03-18 4.520 105,857 -32,852 0.01% 478,502
2009-03-18 2009-03-16 4.013 138,709 -10,220 0.01% 556,701
2009-03-17 2009-03-13 3.794 148,929 +10,220 0.01% 565,079
2009-03-11 2009-03-09 3.466 138,709 -7,300 0.01% 480,701
2009-03-06 2009-03-04 3.657 146,009 -36,502 0.01% 534,000
2009-03-05 2009-03-03 3.342 182,511 +29,201 0.01% 609,999
2009-02-25 2009-02-23 3.698 153,310 +14,601 0.01% 567,002
2009-02-24 2009-02-20 3.739 138,709 +14,601 0.01% 518,701
2009-02-18 2009-02-16 3.945 124,108 -14,601 0.01% 489,601
2009-02-12 2009-02-10 4.328 138,709 +3,651 0.01% 600,402
2009-02-11 2009-02-09 4.233 135,058 -13,871 0.01% 571,648
2009-02-06 2009-02-04 4.137 148,929 +21,171 0.01% 616,079
2009-02-05 2009-02-03 4.178 127,758 -1,460 0.01% 533,750
2009-02-04 2009-02-02 4.000 129,218 -14,601 0.01% 516,840
2009-02-03 2009-01-30 4.178 143,819 +14,601 0.01% 600,850
2009-01-30 2009-01-23 3.644 129,218 -2,190 0.01% 470,820
2009-01-29 2009-01-22 3.931 131,408 +21,901 0.01% 516,599
2009-01-20 2009-01-16 4.630 109,507 +4,380 0.01% 507,001
2009-01-19 2009-01-15 4.685 105,127 -7,300 0.01% 492,482
2009-01-13 2009-01-09 5.096 112,427 +8,761 0.01% 572,880
2009-01-09 2009-01-07 5.616 103,666 +7,300 0.01% 582,197
2009-01-07 2009-01-05 5.959 96,366 -3,650 0.01% 574,200
2008-12-30 2008-12-24 5.726 100,016 -7,301 0.01% 572,659
2008-12-29 2008-12-22 5.726 107,317 -7,300 0.01% 614,462
2008-12-23 2008-12-19 5.616 114,617 +14,601 0.01% 643,699
2008-12-22 2008-12-18 5.822 100,016 -25,552 0.01% 582,249
2008-12-18 2008-12-16 5.082 125,568 +1,460 0.01% 638,121
2008-12-16 2008-12-12 4.904 124,108 +4,381 0.01% 608,601
2008-12-15 2008-12-11 5.287 119,727 +40,152 0.01% 633,038
2008-12-11 2008-12-09 5.013 79,575 -2,190 0.01% 398,940
2008-12-08 2008-12-04 4.465 81,765 -7,301 0.01% 365,120
2008-12-05 2008-12-03 4.630 89,066 -28,471 0.01% 412,362
2008-12-04 2008-12-02 4.561 117,537 -7,301 0.01% 536,128
2008-12-03 2008-12-01 4.863 124,838 +7,301 0.01% 607,051
2008-12-02 2008-11-28 4.534 117,537 +35,772 0.01% 532,908
2008-11-28 2008-11-26 4.548 81,765 +2,190 0.01% 371,840
2008-11-20 2008-11-18 5.197 79,575 +1,968 0.01% 413,525
2008-11-03 2008-10-30 5.464 77,607 -7,832 0.01% 424,008
2008-10-31 2008-10-29 5.056 85,439 +7,120 0.01% 431,998
2008-10-27 2008-10-23 5.604 78,319 -3,560 0.01% 438,898
2008-10-24 2008-10-22 5.969 81,879 -4,984 0.01% 488,747
2008-10-20 2008-10-16 6.039 86,863 -1,424 0.01% 524,598
2008-10-16 2008-10-14 6.320 88,287 -4,272 0.01% 557,998
2008-10-15 2008-10-13 5.070 92,559 -3,560 0.01% 469,298
2008-10-14 2008-10-10 4.888 96,119 -7,120 0.01% 469,798
2008-10-10 2008-10-08 4.930 103,239 -712 0.01% 508,949
2008-09-30 2008-09-26 5.562 103,951 -3,560 0.01% 578,159
2008-09-29 2008-09-25 6.039 107,511 +8,544 0.01% 649,299
2008-09-26 2008-09-24 6.390 98,967 -11,392 0.01% 632,448
2008-09-25 2008-09-23 6.348 110,359 +27,056 0.01% 700,599
2008-09-24 2008-09-22 6.966 83,303 -5,696 0.01% 580,317
2008-09-23 2008-09-19 7.093 88,999 -4,272 0.01% 631,247
2008-09-22 2008-09-18 6.489 93,271 +4,272 0.01% 605,218
2008-09-18 2008-09-16 6.812 88,999 -2,848 0.01% 606,247
2008-09-12 2008-09-10 7.837 91,847 +3,560 0.01% 719,817
2008-09-10 2008-09-08 8.764 88,287 -4,984 0.01% 773,757
2008-09-03 2008-09-01 8.216 93,271 -712 0.01% 766,347
2008-09-01 2008-08-28 7.767 93,983 -7,120 0.01% 729,957
2008-08-29 2008-08-27 7.725 101,103 +2,848 0.01% 780,998
2008-08-28 2008-08-26 7.430 98,255 -2,848 0.01% 730,018
2008-08-21 2008-08-19 6.784 101,103 +712 0.01% 685,858
2008-08-07 2008-08-04 8.610 100,391 -712 0.01% 864,328
2008-07-29 2008-07-25 8.876 101,103 +4,984 0.01% 897,437
2008-07-25 2008-07-23 9.817 96,119 -4,984 0.01% 943,647
2008-07-22 2008-07-18 8.160 101,103 -4,272 0.01% 825,018
2008-07-18 2008-07-16 8.006 105,375 -712 0.01% 843,598
2008-07-16 2008-07-14 8.596 106,087 +4,272 0.01% 911,878
2008-07-15 2008-07-11 8.933 101,815 -2,136 0.01% 909,478
2008-07-14 2008-07-10 8.778 103,951 +2,136 0.01% 912,498
2008-07-11 2008-07-09 8.933 101,815 -5,696 0.01% 909,478
2008-07-09 2008-07-07 8.287 107,511 +3,560 0.01% 890,898
2008-07-03 2008-06-30 9.649 103,951 +7,120 0.01% 1,003,017
2008-07-02 2008-06-27 9.691 96,831 -7,120 0.01% 938,397
2008-06-23 2008-06-19 9.621 103,951 -712 0.01% 1,000,097
2008-06-06 2008-06-04 11.362 104,663 -712 0.01% 1,189,227
2008-06-05 2008-06-03 11.250 105,375 +3,560 0.01% 1,185,477
2008-06-04 2008-06-02 11.250 101,815 +712 0.01% 1,145,427
2008-06-03 2008-05-30 11.152 101,103 +2,848 0.01% 1,127,477
2008-05-23 2008-05-21 12.486 98,255 +3,560 0.01% 1,226,816
2008-05-22 2008-05-20 12.556 94,695 -12,816 0.01% 1,189,016
2008-05-19 2008-05-15 12.430 107,511 +3,560 0.01% 1,336,347
2008-05-15 2008-05-13 12.444 103,951 -712 0.01% 1,293,557
2008-05-14 2008-05-09 12.303 104,663 -712 0.01% 1,287,717
2008-05-08 2008-05-06 12.570 105,375 +712 0.01% 1,324,597
2008-05-06 2008-05-02 13.174 104,663 -1,424 0.01% 1,378,857
2008-04-24 2008-04-22 11.166 106,087 -7,120 0.01% 1,184,547
2008-04-18 2008-04-16 11.011 113,207 -14,240 0.01% 1,246,558
2008-04-17 2008-04-15 10.702 127,447 +19,936 0.01% 1,363,979
2008-03-27 2008-03-25 11.854 107,511 -712 0.01% 1,274,437
2008-03-20 2008-03-18 10.576 108,223 +712 0.01% 1,144,558
2008-03-18 2008-03-14 12.598 107,511 -7,832 0.01% 1,354,467
2008-03-17 2008-03-13 12.584 115,343 -4,272 0.01% 1,451,518
2008-03-14 2008-03-12 12.781 119,615 +2,136 0.01% 1,528,798
2008-03-12 2008-03-10 12.697 117,479 +8,544 0.01% 1,491,598
2008-03-11 2008-03-07 13.273 108,935 -712 0.01% 1,445,847
2008-03-07 2008-03-05 13.174 109,647 +2,136 0.01% 1,444,517
2008-03-06 2008-03-04 13.778 107,511 +6,408 0.01% 1,481,307
2008-03-05 2008-03-03 14.045 101,103 +2,136 0.01% 1,419,996
2008-03-04 2008-02-29 14.382 98,967 +1,424 0.01% 1,423,356
2008-03-03 2008-02-28 14.691 97,543 -4,272 0.01% 1,433,015
2008-02-28 2008-02-26 14.045 101,815 -2,848 0.01% 1,429,996
2008-02-14 2008-02-12 13.230 104,663 -4,272 0.01% 1,384,737
2008-02-13 2008-02-11 13.483 108,935 -7,120 0.01% 1,468,797
2008-02-04 2008-01-31 13.624 116,055 -3,560 0.01% 1,581,098
2008-01-30 2008-01-28 12.641 119,615 -712 0.01% 1,511,998
2008-01-28 2008-01-24 12.360 120,327 -2,136 0.01% 1,487,198
2008-01-25 2008-01-23 11.601 122,463 -17,800 0.01% 1,420,718
2008-01-24 2008-01-22 11.278 140,263 -7,832 0.01% 1,581,910
2008-01-23 2008-01-21 13.287 148,095 -16,376 0.01% 1,967,681
2008-01-18 2008-01-16 13.301 164,471 -4,272 0.01% 2,187,572
2008-01-17 2008-01-15 14.382 168,743 +7,832 0.01% 2,426,883
2008-01-15 2008-01-11 14.944 160,911 +712 0.01% 2,404,642
2008-01-14 2008-01-10 15.421 160,199 +5,696 0.01% 2,470,502
2008-01-11 2008-01-09 14.466 154,503 -6,408 0.01% 2,235,101
2008-01-09 2008-01-07 15.056 160,911 -4,984 0.01% 2,422,722
2008-01-08 2008-01-04 15.197 165,895 +712 0.01% 2,521,063
2008-01-03 2007-12-31 15.506 165,183 +26,344 0.01% 2,561,283
2008-01-02 2007-12-27 15.759 138,839 +4,984 0.01% 2,187,900
2007-12-27 2007-12-20 14.944 133,855 -1,424 0.01% 2,000,319
2007-12-21 2007-12-19 14.326 135,279 +2,136 0.01% 1,937,999
2007-12-20 2007-12-18 14.157 133,143 -5,696 0.01% 1,884,959
2007-12-19 2007-12-17 14.607 138,839 +8,544 0.01% 2,028,000
2007-12-18 2007-12-14 14.326 130,295 -7,120 0.01% 1,866,599
2007-12-17 2007-12-13 15.112 137,415 +2,848 0.01% 2,076,680
2007-12-14 2007-12-12 14.157 134,567 +2,848 0.01% 1,905,119
2007-12-13 2007-12-11 13.483 131,719 -712 0.01% 1,775,999
2007-12-12 2007-12-10 13.048 132,431 -712 0.01% 1,727,939
2007-12-11 2007-12-07 12.514 133,143 -7,832 0.01% 1,666,169
2007-12-10 2007-12-06 13.132 140,975 +712 0.01% 1,851,300
2007-12-06 2007-12-04 13.034 140,263 +10,680 0.01% 1,828,160
2007-11-28 2007-11-26 12.205 129,583 -2,136 0.01% 1,581,579
2007-11-27 2007-11-23 11.938 131,719 -1,424 0.01% 1,572,499
2007-11-26 2007-11-22 12.079 133,143 -2,136 0.01% 1,608,199
2007-11-23 2007-11-21 12.065 135,279 -712 0.01% 1,632,099
2007-11-20 2007-11-16 12.612 135,991 -4,272 0.01% 1,715,180
2007-11-19 2007-11-15 13.062 140,263 +20,648 0.01% 1,832,100
2007-11-16 2007-11-14 12.753 119,615 +5,696 0.01% 1,525,438
2007-11-15 2007-11-13 11.714 113,919 -2,848 0.01% 1,334,398
2007-11-14 2007-11-12 11.348 116,767 +5,696 0.01% 1,325,118
2007-11-13 2007-11-09 12.079 111,071 +2,136 0.01% 1,341,597
2007-11-12 2007-11-08 12.542 108,935 +2,848 0.01% 1,366,287
2007-11-09 2007-11-07 12.570 106,087 +9,968 0.01% 1,333,547
2007-11-08 2007-11-06 11.770 96,119 -9,968 0.01% 1,131,296
2007-11-07 2007-11-05 10.885 106,087 +7,120 0.01% 1,154,747
2007-11-06 2007-11-02 10.913 98,967 +2,136 0.01% 1,080,027
2007-11-02 2007-10-31 11.587 96,831 +3,560 0.01% 1,121,996
2007-11-01 2007-10-30 11.531 93,271 +712 0.01% 1,075,506
2007-10-31 2007-10-29 11.868 92,559 -712 0.01% 1,098,496
2007-10-30 2007-10-26 11.587 93,271 -1,424 0.01% 1,080,746
2007-10-29 2007-10-25 11.587 94,695 -712 0.01% 1,097,246
2007-10-26 2007-10-24 11.419 95,407 -2,136 0.01% 1,089,416
2007-10-25 2007-10-23 10.955 97,543 +712 0.01% 1,068,597
2007-10-24 2007-10-22 10.829 96,831 -5,696 0.01% 1,048,557
2007-10-23 2007-10-18 11.292 102,527 -712 0.01% 1,157,757
2007-10-22 2007-10-17 11.489 103,239 -2,848 0.01% 1,186,097
2007-10-18 2007-10-16 10.773 106,087 -712 0.01% 1,142,827
2007-10-17 2007-10-15 10.815 106,799 -1,424 0.01% 1,154,997
2007-10-16 2007-10-12 11.138 108,223 -98,256 0.01% 1,205,357
2007-10-15 2007-10-11 11.152 206,479 -24,207 0.02% 2,302,605
2007-10-11 2007-10-09 10.309 230,686 -69,064 0.02% 2,378,156
2007-10-10 2007-10-08 9.719 299,750 +18,512 0.02% 2,913,321
2007-10-09 2007-10-05 9.832 281,238 -34,888 0.02% 2,765,000
2007-10-08 2007-10-04 9.565 316,126 -7,120 0.03% 3,023,642
2007-10-05 2007-10-03 9.930 323,246 -37,735 0.03% 3,209,783
2007-10-04 2007-10-02 10.042 360,981 +1,424 0.03% 3,625,046
2007-10-03 2007-09-28 10.084 359,557 -90,424 0.03% 3,625,895
2007-10-02 2007-09-27 10.323 449,981 -7,832 0.04% 4,645,202
2007-09-28 2007-09-25 10.183 457,813 -20,936 0.04% 4,661,752
2007-09-27 2007-09-24 9.649 478,749 -28,480 0.04% 4,619,423
2007-09-25 2007-09-21 9.438 507,229 -19,224 0.04% 4,787,364
2007-09-24 2007-09-20 9.438 526,453 -92,559 0.04% 4,968,805
2007-09-21 2007-09-19 9.017 619,012 -19,936 0.05% 5,581,580
2007-09-20 2007-09-18 8.848 638,948 -2,136 0.05% 5,653,653
2007-09-19 2007-09-17 8.975 641,084 -18,512 0.05% 5,753,590
2007-09-18 2007-09-14 8.947 659,596 -16,376 0.05% 5,901,203
2007-09-17 2007-09-13 8.848 675,972 +712 0.06% 5,981,255
2007-09-14 2007-09-12 8.975 675,260 -51,975 0.06% 6,060,312
2007-09-12 2007-09-10 8.455 727,235 -712 0.06% 6,148,856
2007-09-10 2007-09-06 8.750 727,947 -46,280 0.06% 6,369,581
2007-09-07 2007-09-05 8.567 774,227 -20,648 0.06% 6,633,172
2007-09-06 2007-09-04 8.567 794,875 -7,832 0.07% 6,810,073
2007-09-05 2007-09-03 8.596 802,707 -11,392 0.07% 6,899,721
2007-09-04 2007-08-31 8.525 814,099 -1,424 0.07% 6,940,472
2007-09-03 2007-08-30 8.076 815,523 -17,087 0.07% 6,586,082
2007-08-31 2007-08-29 7.261 832,610 -2,136 0.07% 6,045,820
2007-08-30 2007-08-28 7.542 834,746 -6,408 0.07% 6,295,811
2007-08-28 2007-08-24 7.430 841,154 +712 0.07% 6,249,629
2007-08-27 2007-08-23 7.360 840,442 +2,136 0.07% 6,185,319
2007-08-24 2007-08-22 7.079 838,306 -32,040 0.07% 5,934,118
2007-08-23 2007-08-21 6.938 870,346 -19,936 0.07% 6,038,679
2007-08-22 2007-08-20 7.275 890,282 +3,560 0.07% 6,477,098
2007-08-21 2007-08-17 6.742 886,722 +30,616 0.07% 5,977,943
2007-08-20 2007-08-16 7.261 856,106 -16,376 0.07% 6,216,432
2007-08-17 2007-08-15 7.795 872,482 -5,696 0.07% 6,800,996
2007-08-16 2007-08-14 8.146 878,178 -7,120 0.07% 7,153,748
2007-08-15 2007-08-13 7.921 885,298 -15,664 0.07% 7,012,803
2007-08-14 2007-08-10 7.879 900,962 -1,424 0.08% 7,098,922
2007-08-13 2007-08-09 7.865 902,386 -1,424 0.08% 7,097,468
2007-08-10 2007-08-08 7.416 903,810 +9,968 0.08% 6,702,459
2007-08-09 2007-08-07 7.444 893,842 +2,136 0.07% 6,653,646
2007-08-08 2007-08-06 7.879 891,706 -22,072 0.07% 7,025,992
2007-08-07 2007-08-03 8.174 913,778 +20,648 0.08% 7,469,418
2007-08-06 2007-08-02 8.273 893,130 +10,680 0.07% 7,388,445
2007-08-03 2007-08-01 8.483 882,450 +22,784 0.07% 7,486,005
2007-08-02 2007-07-31 8.539 859,666 -32,752 0.07% 7,341,020
2007-08-01 2007-07-30 8.539 892,418 -42,720 0.08% 7,620,702
2007-07-31 2007-07-27 8.567 935,138 +131,719 0.08% 8,011,773
2007-07-30 2007-07-26 8.933 803,419 +27,056 0.07% 7,176,659
2007-07-27 2007-07-25 9.312 776,363 -41,296 0.07% 7,229,386
2007-07-26 2007-07-24 9.157 817,659 -17,799 0.07% 7,487,605
2007-07-25 2007-07-23 8.596 835,458 +6,408 0.07% 7,181,235
2007-07-24 2007-07-20 8.315 829,050 -18,512 0.07% 6,893,274
2007-07-23 2007-07-19 8.441 847,562 -122,463 0.07% 7,154,331
2007-07-20 2007-07-18 8.146 970,025 +4,271 0.08% 7,901,945
2007-07-19 2007-07-17 8.287 965,754 -18,511 0.08% 8,002,793
2007-07-18 2007-07-16 8.343 984,265 -11,392 0.09% 8,211,482
2007-07-17 2007-07-13 8.511 995,657 +82,591 0.09% 8,474,332
2007-07-16 2007-07-12 8.357 913,066 0.08% 7,630,311

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